Norwalk, Connecticut
Fund Accountant Job Opening in Norwalk, Connecticut - Responsibilities:
Enter journal entries for month end accruals
Enter journal entries for tangible transactions as required
Verify that are in balance
Verify that Trial Balance market value ties to Partnership Closing report and Holdings reports
Verify that income per Trial Balance ties to Partnership Closing report
Prepare and enter journal entries as required
For tax clients, complete required tax workpaper and enter any independent K-1 parameter amounts required. Review and verify that dependent K-1 parameters are accurate
Calculate qualified and non-qualified dividends and enter in K-1 parameter bucket
For aggregate funds only, determine long term capital gains and losses for closing period and enter as separate numbers into the appropriate K-1 parameter bucket
Complete tax diagnostic verifying there are no fails
Complete closing checklist in SharePoint
Save in PDF format all month end closing reports- trial balance, partnership closing, holdings reports
Qualifications:
BA/BS required. Degree in finance/accounting
MUST have 3-5 years of Financial Services Industry Experience or Public Accounting on a Financial Services Team
Knowledge of Partnership a plus
Computer skills are required
Proficient in Microsoft Excel
Strong communication, analytical, quantitative and problem solving skills
Ability to work independently and as part of a team
Job Type: Full-time
Salary: $85,000.00 /year
Required education:
Bachelor's
Required experience:
Partnership Accounting: 3 years
Accounting: 4 years
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